CUSIP: N5749R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,544 | $1,181 | — | — |
| Q2 2025 | 119,094 | $6,264 | — | — |
| Q1 2025 | 325,861 | $13,715 | — | — |
| Q4 2024 | 507,741 | $21,351 | — | — |
| Q3 2024 | 593,039 | $29,628 | — | — |
| Q2 2024 | 633,227 | $37,468 | — | — |
| Q1 2024 | 712,109 | $32,066 | — | — |
| Q4 2023 | 315,053 | $8,664 | — | — |
| Q3 2023 | 58,190 | $1,372 | — | — |
| Q2 2023 | 112,545 | $2,963 | — | — |
| Q1 2023 | 53,369 | $982 | — | — |
| Q4 2022 | 59,795 | $925 | — | — |
| Q2 2022 | 20,401 | $462 | — | — |
| Q1 2022 | 26,300 | $695 | — | — |
| Q4 2021 | 110,883 | $3,526 | — | — |
| Q3 2021 | 240,752 | $5,297 | — | — |
| Q2 2021 | 298,821 | $6,296 | — | — |
| Q1 2021 | 221,804 | $4,633 | — | — |
| Q4 2020 | 182,328 | $3,196 | — | — |
| Q3 2020 | 121,012 | $1,452 | — | — |
| Q2 2020 | 91,463 | $1,472 | — | — |
| Q1 2020 | 28,584 | $346 | — | — |
| Q4 2019 | 57,773 | $813 | — | — |
| Q3 2018 | 19,889 | $393 | — | — |